LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.8M

Top Sells

1
+$35.5M
2
+$7.7M
3
+$6.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M

Sector Composition

1 Technology 7.15%
2 Financials 3.62%
3 Communication Services 3.53%
4 Consumer Discretionary 2.59%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.1%
142,383
-37,268
27
$12.7M 1.1%
66,735
-1,244
28
$12.4M 1.08%
2,503
-163
29
$11.7M 1.01%
157,946
-3,425
30
$11.3M 0.98%
59,569
-3,214
31
$11.1M 0.96%
56,260
-3,337
32
$9.54M 0.83%
166,211
-3,800
33
$8.12M 0.7%
25,212
-8
34
$7.82M 0.68%
186,055
+27,519
35
$7.65M 0.66%
39,041
36
$7.03M 0.61%
178,390
-47,375
37
$6.94M 0.6%
91,207
+402
38
$6.47M 0.56%
37,181
-279
39
$6.29M 0.55%
68,071
+4,071
40
$5.57M 0.48%
16,230
41
$5.48M 0.48%
9,352
+432
42
$5.09M 0.44%
10,210
-186
43
$4.44M 0.38%
40,236
-512
44
$3.29M 0.29%
19,421
+4,195
45
$3.25M 0.28%
41,145
-705
46
$3.23M 0.28%
9,462
-26
47
$2.8M 0.24%
83,957
-8,089
48
$2.61M 0.23%
101,195
-1,374,563
49
$2.36M 0.2%
33,541
-570
50
$2.25M 0.2%
25,476
+565
1
2
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